The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 14.81 / 0.00
- Total Assets 73.6 Mil
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Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 78%
Morningstar’s Analysis AFGGX
Will AFGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 203
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 10.1